Baillie Gifford Japan Ord (LSE:BGFD) - Investment trust price - Overview

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Baillie Gifford Japan Trust PLC BGFD

Last Price

Day Change

As of 24/04/2019
17:04:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close790.00
Day Range784.00 - 793.00
52-Wk Range660.00 - 869.00
Mkt Cap Mil726.80
Yield %0.08
Estimated Nav766.20
Premium %3.11
12M Avg Prem %3.67
Last Actual NAV757.94
Last NAV Date18/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets820.665m
Net Assets704.899m
Market Capitalisation726.799m
Gross Gearing116%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.155m
Average Daily Value Traded (1 Yr)1.287m
Ongoing Charge (2018)0.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Dec 1981
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 23/04/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.04  

Total Returns (GBP) 23/04/2019

 Chg (%)  
More ...
Cat Price4.72
Cat NAV2.68
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
18/12/2018DMr. Nicholas Bannerman727.00429.00
18/12/2018DMr. Paul S Dimond CMG727.00322.00
14/12/2018PurchaseMr. David Paul Kidd756.855,00037,843.00
15/08/2018PurchaseMs. Joanna Pitman842.005,26244,306.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

Japan Large-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share92.000m

Investment Objective

The Baillie Gifford Japan Trust PLC aims to achieve long term capital growth principally through investment in medium to smaller sized Japanese companies which are believed to have above average prospects for growth.
Matthew Brett30/04/2018
Praveen Kumar30/04/2018


Nicholas Bannerman, Paul Dimond, Keith Falconer, David Kidd, Martin Paling, Joanna Pitman
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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